Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $11,085 - $11,385	-500 Reduced 40.0%	750 $16,000
Q4 2022 Feb 14, 2023	BUY	$21.8 - $22.75 $27,250 - $28,437	1,250 New	1,250 $27,000

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.84M
Shares

$116 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.85M
Shares

$92.1 Million
0.01% of portfolio
Ubs Group Ag

2.96M
Shares

$70.8 Million
0.02% of portfolio
Advisory Alpha, LLC

1.95M
Shares

$46.7 Million
1.92% of portfolio
Wells Fargo & Company San Francisco, CA

1.64M
Shares

$39.2 Million
0.01% of portfolio

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